DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-09-11 to 2012-09-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 3,318,853 24,500 0.02 0.00 2,029,825 2012-09-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,555,829 277,000 0.03 0.00 1,404,390 2012-09-12
3 0883 CNOOC LIMITED:O 3,520,691 79,000 0.01 0.00 1,177,100 2012-09-12
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,937,807 360,000 0.13 0.00 1,015,200 2012-09-12
5 6837 Haitong Securities Co., Ltd.:H 11,248,000 98,000 0.75 0.01 896,700 2012-09-12
6 3333 China Evergrande Group:O 9,023,000 261,000 0.06 0.00 764,730 2012-09-12
7 0004 Wharf (Holdings) Limited (The):O 690,429 13,000 0.02 0.00 650,650 2012-09-12
8 0998 China CITIC Bank Corporation Limited:H 7,160,320 165,000 0.05 0.00 587,400 2012-09-12
9 0189 DONGYUE GROUP LIMITED:O 2,481,000 158,000 0.12 0.01 573,540 2012-09-12
10 0992 LENOVO GROUP LIMITED:O 1,924,000 90,000 0.02 0.00 552,600 2012-09-12
11 2266 Dorsett Hospitality International Limited:O 2,377,000 286,000 0.12 0.01 534,820 2012-09-12
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,539,000 174,000 0.05 0.00 513,300 2012-09-12
13 1881 Regal Real Estate Investment Trust:Unit 1,572,100 173,000 0.05 0.01 337,350 2012-09-12
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 191,000 27,000 0.02 0.00 321,840 2012-09-12
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 986,361 3,000 0.04 0.00 318,900 2012-09-12
16 0013 Hutchison Whampoa Limited:O 2,343,024 4,000 0.05 0.00 288,000 2012-09-12
17 3339 Lonking Holdings Limited:O 12,469,000 201,000 0.29 0.00 277,380 2012-09-12
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,564,775 92,500 0.29 0.00 268,250 2012-09-12
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,500 3,500 0.00 0.00 268,100 2012-09-12
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 373,800 11,600 0.02 0.00 266,220 2012-09-12
21 3360 Far East Horizon Limited:O 130,000 54,000 0.00 0.00 260,280 2012-09-12
22 1313 China Resources Building Materials Technology Holdings Limited:O 3,144,000 64,000 0.05 0.00 259,200 2012-09-12
23 1101 China Huarong Energy Company Limited:O 5,663,500 248,500 0.08 0.00 248,500 2012-09-12
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,078,000 68,000 0.31 0.01 210,800 2012-09-12
25 1818 Zhaojin Mining Industry Company Limited:H 465,000 17,500 0.05 0.00 206,150 2012-09-12
26 1128 Wynn Macau, Limited:O 406,800 10,000 0.01 0.00 189,600 2012-09-12
27 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 375,827 51,000 0.13 0.02 175,950 2012-09-12
28 1988 China Minsheng Banking Corp., Ltd.:H 2,770,300 28,700 0.05 0.00 175,357 2012-09-12
29 0405 Yuexiu Real Estate Investment Trust:Unit 2,201,410 46,000 0.21 0.00 174,800 2012-09-12
30 0589 Portico International Holdings Limited:O 211,500 29,000 0.04 0.01 174,000 2012-09-12
31 0694 Beijing Capital International Airport Company Limited:H 1,211,120 30,000 0.06 0.00 159,300 2012-09-12
32 6030 CITIC Securities Company Limited:H 217,000 12,000 0.02 0.00 157,920 2012-09-12
33 0054 HOPEWELL HOLDINGS LIMITED:O 227,814 5,500 0.03 0.00 143,550 2012-09-12
34 1618 Metallurgical Corporation of China Ltd.:H 5,528,000 97,000 0.19 0.00 141,620 2012-09-12
35 0763 ZTE CORPORATION:H 1,193,178 13,200 0.19 0.00 139,392 2012-09-12
36 1893 China National Materials Company Limited:H 1,883,000 69,000 0.16 0.01 136,620 2012-09-12
37 2866 COSCO SHIPPING Development Co., Ltd.:H 8,470,400 87,000 0.23 0.00 132,240 2012-09-12
38 0753 Air China Limited:H 3,092,641 26,000 0.07 0.00 120,120 2012-09-12
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,052,000 56,000 0.06 0.00 119,840 2012-09-12
40 0778 Fortune Real Estate Investment Trust:Unit 21,011,000 20,000 1.24 0.00 118,000 2012-09-12
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 578,000 20,000 0.04 0.00 104,200 2012-09-12
42 3383 Agile Group Holdings Limited (KY):O 1,264,743 12,000 0.04 0.00 103,440 2012-09-12
43 1800 China Communications Construction Company Limited:H 16,399,487 16,000 0.37 0.00 101,280 2012-09-12
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 197,029 28,000 0.00 0.00 98,560 2012-09-12
45 3328 Bank of Communications Co., Ltd.:H 19,539,297 19,000 0.06 0.00 97,470 2012-09-12
46 0019 SWIRE PACIFIC LIMITED:A 134,932 1,000 0.01 0.00 92,350 2012-09-12
47 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 333,000 30,000 0.03 0.00 86,700 2012-09-12
48 0880 SJM Holdings Limited:O 472,000 5,000 0.01 0.00 81,900 2012-09-12
49 1878 SOUTHGOBI RESOURCES LTD.:O 24,800 4,400 0.01 0.00 77,264 2012-09-12
50 0697 Shoucheng Holdings Limited:O 15,668,000 210,000 0.17 0.00 74,550 2012-09-12
51 0958 Huaneng Renewables Corporation Limited:H 306,000 76,000 0.01 0.00 72,960 2012-09-12
52 0956 China Suntien Green Energy Corporation Limited:H 1,153,000 50,000 0.08 0.00 71,500 2012-09-12
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,643,834 10,000 0.05 0.00 71,400 2012-09-12
54 2369 Coolpad Group Limited:O 5,388,000 44,000 0.26 0.00 70,400 2012-09-12
55 1076 Imperial Pacific International Holdings Limited:O 241,270 80,000 0.06 0.02 68,800 2012-09-12
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,726,387 22,000 0.25 0.00 67,980 2012-09-12
57 1798 China Datang Corporation Renewable Power Co., Limited:H 927,000 90,000 0.04 0.00 67,500 2012-09-12
58 0459 Legend Upstar Holdings Limited (KY):O 18,570,000 1,240,000 0.14 0.01 58,280 2012-09-12
59 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,196,000 492,000 0.11 -0.08 56,088 2012-09-12
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,917,410 50,000 0.06 0.00 50,500 2012-09-12
61 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,334,403 96,000 0.24 0.01 49,920 2012-09-12
62 1038 CK Infrastructure Holdings Limited:O 177,000 1,000 0.01 0.00 47,300 2012-09-12
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 185,280 2,000 0.01 0.00 47,100 2012-09-12
64 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 174,527 3,000 0.02 0.00 45,180 2012-09-12
65 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,762,200 50,000 0.30 0.01 44,000 2012-09-12
66 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 188,800 16,000 0.07 0.01 43,200 2012-09-12
67 2331 LI NING COMPANY LIMITED:O 394,000 10,000 0.04 0.00 40,100 2012-09-12
68 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 588,909 20,000 0.02 0.00 37,400 2012-09-12
69 0871 China Dredging Environment Protection Holdings Limited:O 58,000 17,000 0.01 0.00 36,890 2012-09-12
70 0868 XINYI GLASS HOLDINGS LIMITED:O 1,987,027 10,000 0.05 0.00 35,300 2012-09-12
71 3330 Lingbao Gold Group Company Ltd.:H 270,000 10,000 0.09 0.00 34,000 2012-09-12
72 2007 Country Garden Holdings Company Limited:O 1,852,736 12,000 0.01 0.00 32,880 2012-09-12
73 0002 CLP HOLDINGS LIMITED:O 2,192,487 500 0.09 0.00 32,350 2012-09-12
74 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 860,000 48,000 0.05 0.00 32,160 2012-09-12
75 1428 Bright Smart Securities & Commodities Group Limited:O 1,530,120 50,000 0.15 0.00 32,000 2012-09-12
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,168,000 32,000 0.38 0.00 32,000 2012-09-12
77 0006 Power Assets Holdings Limited:O 486,707 500 0.02 0.00 31,975 2012-09-12
78 1224 C C Land Holdings Limited:O 1,977,487 19,000 0.08 0.00 31,160 2012-09-12
79 0789 Artini Holdings Limited:O 1,643,000 155,000 0.13 0.01 31,000 2012-09-12
80 0743 Asia Cement (China) Holdings Corporation:O 228,500 10,000 0.01 0.00 30,700 2012-09-12
81 0887 Emperor Watch & Jewellery Limited:O 6,710,000 40,000 0.10 0.00 30,400 2012-09-12
82 1033 Sinopec Oilfield Service Corporation:H 3,466,000 20,000 0.25 0.00 30,400 2012-09-12
83 0877 OM Technologies (Group) Limited:O 361,000 17,000 0.05 0.00 29,240 2012-09-12
84 0272 SHUI ON LAND LIMITED:O 3,120,176 10,000 0.05 0.00 29,100 2012-09-12
85 1222 WANG ON GROUP LIMITED:O 7,961,533 360,000 0.12 0.01 28,800 2012-09-12
86 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 422,643 180,000 0.05 0.02 28,800 2012-09-12
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,248,994 500 0.04 0.00 28,775 2012-09-12
88 1053 Chongqing Iron & Steel Company Limited:H 1,327,800 30,000 0.25 0.01 28,500 2012-09-12
89 3393 Wasion Holdings Limited:O 272,000 10,000 0.03 0.00 27,900 2012-09-12
90 3983 China BlueChemical Ltd.:H 796,000 6,000 0.04 0.00 27,600 2012-09-12
91 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 360,000 8,000 0.07 0.00 26,560 2012-09-12
92 2889 Nickel Resources International Holdings Company Limited:O 732,000 50,000 0.03 0.00 26,000 2012-09-12
93 0067 China Lumena New Materials Corp.:O 9,562,000 20,000 0.17 0.00 25,800 2012-09-12
94 0700 TENCENT HOLDINGS LIMITED:O 11,900 100 0.00 0.00 25,040 2012-09-12
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,800 2,000 0.02 0.00 24,840 2012-09-12
96 2008 Phoenix Media Investment (Holdings) Limited:O 564,000 10,000 0.01 0.00 23,300 2012-09-12
97 1011 China NT Pharma Group Company Limited:O 577,500 30,000 0.05 0.00 22,800 2012-09-12
98 0735 China Power Clean Energy Development Company Limited:O 5,560,000 80,000 0.05 0.00 22,400 2012-09-12
99 3818 China Dongxiang (Group) Co., Ltd.:O 3,838,000 26,000 0.07 0.00 21,060 2012-09-12
100 0916 China Longyuan Power Group Corporation Limited:H 1,981,000 4,000 0.07 0.00 20,960 2012-09-12
101 0566 Hanergy Thin Film Power Group Limited:O 25,278,000 100,000 0.19 0.00 20,000 2012-09-12
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,132,336 3,000 0.09 0.00 19,260 2012-09-12
103 1097 i-CABLE Communications Limited:O 658,575 50,000 0.03 0.00 18,500 2012-09-12
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,400 600 0.00 0.00 17,820 2012-09-12
105 0449 Chigo Holding Limited:O 20,618,000 100,000 0.24 0.00 17,500 2012-09-12
106 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.02 0.00 17,100 2012-09-12
107 0729 FDG Electric Vehicles Limited:O 11,422,294 60,000 0.10 0.00 16,800 2012-09-12
108 1733 E-Commodities Holdings Limited:O 3,094,000 16,000 0.08 0.00 16,160 2012-09-12
109 1259 Prosperous Future Holdings Limited (KY):O 81,000 6,000 0.01 0.00 15,480 2012-09-12
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 500 0.00 0.00 13,850 2012-09-12
111 3300 CHINA GLASS HOLDINGS LIMITED:O 1,044,000 16,000 0.07 0.00 13,760 2012-09-12
112 1133 Harbin Electric Company Limited:H 918,000 2,000 0.14 0.00 12,580 2012-09-12
113 2010 Real Nutriceutical Group Limited:O 541,000 5,000 0.05 0.00 11,750 2012-09-12
114 1210 Christine International Holdings Limited:O 130,000 12,000 0.01 0.00 10,560 2012-09-12
115 1023 SITOY GROUP HOLDINGS LIMITED:O 33,000 3,000 0.00 0.00 10,500 2012-09-12
116 0346 Yanchang Petroleum International Limited:O 2,090,000 20,000 0.03 0.00 10,200 2012-09-12
117 0728 CHINA TELECOM CORPORATION LIMITED:H 2,751,700 2,000 0.02 0.00 9,280 2012-09-12
118 8111 China Technology Industry Group Limited:O 260,000 50,000 0.03 0.01 8,050 2012-09-12
119 0282 NEXT DIGITAL LIMITED:O 879,600 10,000 0.04 0.00 6,600 2012-09-12
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,421,758 500 0.06 0.00 6,330 2012-09-12
121 0182 Concord New Energy Group Limited:O 8,230,000 30,000 0.11 0.00 6,330 2012-09-12
122 1207 SRE Group Limited:O 2,121,333 18,000 0.04 0.00 6,300 2012-09-12
123 0047 Hop Hing Group Holdings Limited:O 500,000 12,000 0.10 0.00 5,820 2012-09-12
124 1393 Hidili Industry International Development Limited:O 3,954,000 3,000 0.19 0.00 5,100 2012-09-12
125 0119 Poly Property Group Co., Limited:O 1,386,000 1,000 0.04 0.00 4,130 2012-09-12
126 1555 MIE Holdings Corporation:O 702,000 2,000 0.03 0.00 4,020 2012-09-12
127 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,514,250 6,000 0.10 0.00 3,060 2012-09-12
128 0736 China Properties Investment Holdings Limited:O 670,076 23,334 0.23 0.01 2,637 2012-09-12
129 3808 SINOTRUK (HONG KONG) LIMITED:O 1,042,000 500 0.04 0.00 2,245 2012-09-12
130 1007 Longhui International Holdings Limited:O 742,000 1,000 0.07 0.00 1,680 * 2012-09-12
131 0672 Zhong An Group Limited:O 205,800 -200 0.01 -0.00 -162 2012-09-12
132 0885 Rentian Technology Holdings Limited:O 3,816,543 -8,000 0.09 -0.00 -296 2012-09-12
133 1105 SING TAO NEWS CORPORATION LIMITED:O 197,000 -2,000 0.02 -0.00 -2,100 2012-09-12
134 8080 North Asia Strategic Holdings Limited:O 10,516,093 -68,000 0.08 -0.00 -2,584 2012-09-12
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,327,330 -100 0.06 -0.00 -2,830 2012-09-12
136 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 364,000 -2,000 0.09 -0.00 -3,200 2012-09-12
137 1633 Magic Holdings International Limited:O 85,420 -1,200 0.01 -0.00 -3,216 2012-09-12
138 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,808,893 -4,000 0.11 -0.00 -3,280 2012-09-12
139 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 76,000 -2,000 0.03 -0.00 -3,420 2012-09-12
140 1163 Dejin Resources Group Company Limited:O 1,210,000 -40,000 0.04 -0.00 -3,520 2012-09-12
141 3337 Anton Oilfield Services Group:O 228,000 -2,000 0.01 -0.00 -3,980 2012-09-12
142 0668 Doyen International Holdings Limited:O 22,000 -4,000 0.00 -0.00 -4,120 2012-09-12
143 0199 ITC Properties Group Limited:O 48,480 -2,200 0.01 -0.00 -5,170 2012-09-12
144 1039 Changyou International Group Limited:O 847,000 -10,000 0.11 -0.00 -5,400 2012-09-12
145 1380 China Kingstone Mining Holdings Limited:O 2,254,000 -21,000 0.12 -0.00 -5,985 2012-09-12
146 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,170,000 -10,000 0.13 -0.00 -6,000 2012-09-12
147 8220 Bingo Group Holdings Limited:O 2,392,000 -100,000 0.04 -0.00 -6,700 2012-09-12
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 960,078 -2,000 0.04 -0.00 -6,820 2012-09-12
149 6823 HKT Limited (KY):O 530,220 -1,024 0.01 -0.00 -7,004 2012-09-12
150 1398 Industrial and Commercial Bank of China Limited:H 64,697,843 -2,000 0.07 -0.00 -8,520 2012-09-12
151 1628 Yuzhou Group Holdings Company Limited:O 234,200 -5,000 0.01 -0.00 -8,950 2012-09-12
152 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 629,800 -2,000 0.31 -0.00 -10,100 2012-09-12
153 0538 Ajisen (China) Holdings Limited:O 90,000 -2,000 0.01 -0.00 -10,260 2012-09-12
154 0008 PCCW LIMITED:O 6,953,598 -3,600 0.10 -0.00 -11,268 2012-09-12
155 1150 MILAN STATION HOLDINGS LIMITED:O 804,000 -20,000 0.12 -0.00 -11,800 2012-09-12
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,837,200 -5,000 0.10 -0.00 -12,850 2012-09-12
157 0094 Greenheart Group Limited:O 432,750 -30,000 0.06 -0.00 -15,300 2012-09-12
158 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 104,000 -22,000 0.02 -0.00 -16,280 2012-09-12
159 0866 China Qinfa Group Limited:O 640,000 -20,000 0.03 -0.00 -17,000 2012-09-12
160 1182 Success Dragon International Holdings Limited:O 8,625,100 -1,000,000 0.12 -0.01 -17,000 2012-09-12
161 1251 SPT Energy Group Inc.:O 638,000 -10,000 0.05 -0.00 -17,200 2012-09-12
162 1910 Samsonite Group S.A.:O 8,100 -1,200 0.00 -0.00 -17,304 2012-09-12
163 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 658,000 -20,000 0.05 -0.00 -18,200 2012-09-12
164 0604 SHENZHEN INVESTMENT LIMITED:O 6,193,164 -10,000 0.17 -0.00 -18,200 2012-09-12
165 0425 Minth Group Limited:O 10,000 -2,000 0.00 -0.00 -18,280 2012-09-12
166 1918 Sunac China Holdings Limited:O 149,000 -5,000 0.00 -0.00 -19,400 2012-09-12
167 0873 China Taifeng Beddings Holdings Limited:O 192,000 -10,000 0.02 -0.00 -19,800 2012-09-12
168 2300 AMVIG Holdings Limited:O 122,000 -8,000 0.01 -0.00 -20,000 2012-09-12
169 1230 Yashili International Holdings Ltd:O 195,000 -13,000 0.01 -0.00 -20,150 2012-09-12
170 0207 Joy City Property Limited:O 0 -6,000 0.00 -0.00 -22,320 2012-09-12
171 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 747,440 -10,000 0.13 -0.00 -24,000 2012-09-12
172 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,554 -1,000 0.00 -0.00 -25,150 2012-09-12
173 0720 AUTO ITALIA HOLDINGS LIMITED:O 265,745 -162,500 0.01 -0.01 -25,188 * 2012-09-12
174 2362 Jinchuan Group International Resources Co. Ltd:O 794,600 -15,000 0.03 -0.00 -25,200 2012-09-12
175 3918 NagaCorp Ltd.:O 336,199 -6,000 0.02 -0.00 -25,440 2012-09-12
176 0052 FAIRWOOD HOLDINGS LIMITED:O 93,000 -1,500 0.07 -0.00 -25,830 2012-09-12
177 1368 Xtep International Holdings Limited:O 155,000 -10,000 0.01 -0.00 -26,500 2012-09-12
178 0751 Skyworth Group Limited:O 2,247,641 -8,000 0.08 -0.00 -26,720 2012-09-12
179 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,394,000 -20,000 0.08 -0.00 -26,800 2012-09-12
180 0082 Crazy Sports Group Limited:O 14,082,800 -40,000 0.45 -0.00 -26,800 2012-09-12
181 2222 NVC International Holdings Limited:O 927,000 -20,000 0.03 -0.00 -27,200 2012-09-12
182 1898 China Coal Energy Company Limited:H 4,649,405 -4,000 0.11 -0.00 -27,560 2012-09-12
183 1141 CMBC Capital Holdings Limited:O 2,313,200 -250,000 0.08 -0.01 -27,750 2012-09-12
184 0550 Allegro Culture Limited:O 90,000 -10,000 0.03 -0.00 -27,800 2012-09-12
185 0069 SHANGRI-LA ASIA LIMITED:O 36,000 -2,000 0.00 -0.00 -28,680 2012-09-12
186 0390 CHINA RAILWAY GROUP LIMITED:H 7,876,946 -9,000 0.19 -0.00 -29,430 2012-09-12
187 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 880,000 -100,000 0.01 -0.00 -30,000 2012-09-12
188 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 586,000 -2,000 0.27 -0.00 -30,920 2012-09-12
189 0978 China Merchants Land Limited:O 38,532 -20,000 0.00 -0.00 -31,400 2012-09-12
190 2233 WEST CHINA CEMENT LIMITED:O 4,486,000 -24,000 0.10 -0.00 -31,680 2012-09-12
191 1333 China Zhongwang Holdings Limited:O 2,787,600 -10,000 0.05 -0.00 -31,700 2012-09-12
192 1055 China Southern Airlines Company Limited:H 715,000 -10,000 0.03 -0.00 -33,300 2012-09-12
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,085,044 -9,000 0.04 -0.00 -33,480 2012-09-12
194 3889 Global Corn Group Limited:O 580,000 -66,000 0.04 -0.00 -33,660 2012-09-12
195 1999 Man Wah Holdings Limited:O 82,400 -10,000 0.01 -0.00 -34,000 2012-09-12
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 276,841 -4,000 0.01 -0.00 -34,880 2012-09-12
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,464,000 -20,000 0.06 -0.00 -35,200 2012-09-12
198 0302 OCBC Bank (Hong Kong) Limited:O 97,507 -500 0.03 -0.00 -36,125 2012-09-12
199 1868 Neo-Neon Holdings Limited:O 1,043,000 -24,500 0.11 -0.00 -38,955 2012-09-12
200 0750 China Shuifa Singyes Energy Holdings Limited:O 654,400 -12,000 0.10 -0.00 -39,600 2012-09-12
201 1019 Convoy Global Holdings Limited:O 24,000 -36,000 0.01 -0.01 -39,600 2012-09-12
202 0076 Elate Holdings Limited:O 23,125,054 -500,000 0.72 -0.02 -43,500 2012-09-12
203 0331 PCD STORES (GROUP) LIMITED:O 2,968,000 -80,000 0.07 -0.00 -44,800 2012-09-12
204 0486 UNITED COMPANY RUSAL, IPJSC:O 4,857,000 -11,000 0.03 -0.00 -45,100 2012-09-12
205 2727 Shanghai Electric Group Company Limited:H 1,282,000 -14,000 0.04 -0.00 -45,220 2012-09-12
206 0717 Emperor Capital Group Limited:O 1,779,200 -144,000 0.07 -0.01 -45,360 2012-09-12
207 0656 FOSUN INTERNATIONAL LIMITED:O 1,074,000 -13,000 0.02 -0.00 -46,930 2012-09-12
208 1913 PRADA S.P.A.:O 6,800 -800 0.00 -0.00 -47,280 2012-09-12
209 1211 BYD COMPANY LIMITED:H 621,000 -3,000 0.08 -0.00 -47,400 2012-09-12
210 1336 New China Life Insurance Company Ltd.:H 121,800 -2,200 0.01 -0.00 -48,840 2012-09-12
211 0010 HANG LUNG GROUP LIMITED:O 135,910 -1,000 0.01 -0.00 -50,150 2012-09-12
212 0211 STYLAND HOLDINGS LIMITED:O 1,106,432 -420,000 0.03 -0.01 -50,400 2012-09-12
213 2689 Nine Dragons Paper (Holdings) Limited:O 2,680,000 -14,000 0.06 -0.00 -52,780 2012-09-12
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,175,200 -65,000 0.07 -0.00 -53,300 2012-09-12
215 2020 ANTA Sports Products Limited:O 463,000 -10,000 0.02 -0.00 -54,100 2012-09-12
216 2777 Guangzhou R&F Properties Co., Ltd.:H 516,000 -6,000 0.05 -0.00 -54,720 2012-09-12
217 0275 Master Glory Group Limited:O 5,794,702 -300,000 0.52 -0.03 -56,400 2012-09-12
218 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 95,000 -4,000 0.04 -0.00 -57,120 2012-09-12
219 0535 Gemdale Properties and Investment Corporation Limited:O 3,294,230 -150,000 0.05 -0.00 -57,750 2012-09-12
220 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,059,431 -15,000 0.04 -0.00 -58,650 2012-09-12
221 0822 Ka Shui International Holdings Limited:O 60,000 -62,000 0.01 -0.01 -58,900 2012-09-12
222 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 635,015 -84,000 0.08 -0.01 -61,320 2012-09-12
223 1199 COSCO SHIPPING Ports Limited:O 504,116 -6,000 0.02 -0.00 -61,560 2012-09-12
224 0480 HKR INTERNATIONAL LIMITED:O 1,179,330 -20,000 0.09 -0.00 -61,600 2012-09-12
225 0773 China Metal Recycling (Holdings) Limited:O 921,600 -10,200 0.08 -0.00 -62,730 2012-09-12
226 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,380,000 -340,000 0.09 -0.00 -63,240 2012-09-12
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,150,426 -24,000 0.10 -0.00 -63,840 2012-09-12
228 0375 YGM TRADING LIMITED:O 351,948 -4,000 0.21 -0.00 -69,280 2012-09-12
229 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 170,000 -10,000 0.02 -0.00 -70,000 2012-09-12
230 2356 DAH SING BANKING GROUP LIMITED:O 1,614,632 -10,120 0.13 -0.00 -72,560 2012-09-12
231 1036 Vanke Overseas Investment Holding Company Limited:O 29,150 -4,000 0.01 -0.00 -74,880 2012-09-12
232 1929 Chow Tai Fook Jewellery Group Limited:O 582,800 -8,000 0.01 -0.00 -78,080 2012-09-12
233 0489 DongFeng Motor Group Company Limited (CN):H 662,000 -8,000 0.02 -0.00 -80,960 2012-09-12
234 0691 China Shanshui Cement Group Limited:O 631,000 -19,000 0.02 -0.00 -82,080 2012-09-12
235 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 530,050 -10,000 0.05 -0.00 -82,600 2012-09-12
236 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 208,800 -8,000 0.01 -0.00 -86,560 2012-09-12
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 555,000 -24,000 0.01 -0.00 -91,440 2012-09-12
238 1086 Goodbaby International Holdings Limited:O 692,000 -37,000 0.07 -0.00 -92,130 2012-09-12
239 0123 Yuexiu Property Company Limited:O 6,669,200 -50,000 0.07 -0.00 -93,500 2012-09-12
240 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,329,000 -147,000 0.05 -0.01 -94,080 2012-09-12
241 1833 Intime Retail (Group) Company Limited:O 49,000 -12,000 0.00 -0.00 -97,320 2012-09-12
242 0606 China Agri-Industries Holdings Limited:O 2,825,000 -25,000 0.07 -0.00 -97,750 2012-09-12
243 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,398,500 -8,000 0.35 -0.00 -99,360 2012-09-12
244 3800 GCL Technology Holdings Limited (KY):O 15,837,500 -90,000 0.10 -0.00 -101,700 2012-09-12
245 1685 Boer Power Holdings Limited:O 65,000 -40,000 0.01 -0.01 -102,400 2012-09-12
246 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 92,372 -10,000 0.03 -0.00 -103,000 2012-09-12
247 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 257,000 -5,000 0.06 -0.00 -107,500 2012-09-12
248 0001 CK Hutchison Holdings Limited:O 604,063 -1,000 0.03 -0.00 -111,700 2012-09-12
249 0148 Kingboard Holdings Limited:O 133,000 -7,000 0.02 -0.00 -118,580 2012-09-12
250 1308 SITC International Holdings Company Limited:O 476,000 -62,000 0.02 -0.00 -122,140 2012-09-12
251 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,245,135 -10,000 0.03 -0.00 -126,400 2012-09-12
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 691,451 -10,000 0.00 -0.00 -128,400 2012-09-12
253 0347 Angang Steel Company Limited:H 1,681,505 -32,000 0.15 -0.00 -132,800 2012-09-12
254 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,160,000 -10,000 0.01 -0.00 -137,400 2012-09-12
255 0823 Link Real Estate Investment Trust:Unit 2,428,104 -4,000 0.11 -0.00 -141,400 2012-09-12
256 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 297,332 -28,000 0.01 -0.00 -142,520 2012-09-12
257 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,918,230 -6,000 0.05 -0.00 -144,600 2012-09-12
258 0128 ENM Holdings Limited (HK):O 1,376,000 -224,000 0.08 -0.01 -145,600 2012-09-12
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,885,913 -16,000 0.10 -0.00 -147,040 2012-09-12
260 1699 China Putian Food Holding Limited:O 44,000 -96,000 0.01 -0.01 -147,840 2012-09-12
261 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,432,000 -100,000 0.15 -0.01 -172,000 2012-09-12
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,137,000 -67,000 0.16 -0.00 -199,660 2012-09-12
263 1186 China Railway Construction Corporation Limited:H 1,377,000 -30,000 0.07 -0.00 -206,700 2012-09-12
264 0020 WHEELOCK AND COMPANY LIMITED:O 90,400 -7,000 0.00 -0.00 -219,100 2012-09-12
265 0101 HANG LUNG PROPERTIES LIMITED:O 309,264 -8,000 0.01 -0.00 -220,800 2012-09-12
266 0410 SOHO CHINA LIMITED:O 712,000 -46,000 0.01 -0.00 -221,260 2012-09-12
267 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,119,865 -46,000 0.06 -0.00 -222,180 2012-09-12
268 0066 MTR CORPORATION LIMITED:O 1,889,232 -7,799 0.03 -0.00 -225,391 2012-09-12
269 1068 China Yurun Food Group Limited:O 1,151,000 -43,000 0.06 -0.00 -226,180 2012-09-12
270 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,340,000 -136,000 0.31 -0.01 -239,360 2012-09-12
271 3998 Bosideng International Holdings Limited:O 2,474,000 -106,000 0.03 -0.00 -239,560 2012-09-12
272 1171 Yankuang Energy Group Company Limited:H 1,906,000 -22,000 0.10 -0.00 -243,760 2012-09-12
273 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 475,000 -11,000 0.08 -0.00 -249,150 2012-09-12
274 2338 WEICHAI POWER CO., LTD.:H 281,600 -10,440 0.06 -0.00 -251,082 2012-09-12
275 0808 Prosperity Real Estate Investment Trust:Unit 1,592,655 -120,000 0.12 -0.01 -259,200 2012-09-12
276 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,668,000 -130,000 0.07 -0.01 -263,900 2012-09-12
277 0163 Emperor International Holdings Limited:O 1,723,755 -150,000 0.05 -0.00 -277,500 2012-09-12
278 0493 GOME Retail Holdings Limited:O 16,110,035 -363,000 0.10 -0.00 -315,810 2012-09-12
279 1088 China Shenhua Energy Company Limited:H 635,300 -11,000 0.02 -0.00 -327,800 2012-09-12
280 3988 BANK OF CHINA LIMITED:H 97,154,246 -116,000 0.12 -0.00 -330,600 2012-09-12
281 3389 Hengdeli Holdings Limited:O 992,000 -152,000 0.02 -0.00 -346,560 2012-09-12
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,241,385 -34,000 0.04 -0.00 -351,560 2012-09-12
283 1766 CRRC Corporation Limited:H 4,580,000 -67,000 0.23 -0.00 -367,830 2012-09-12
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 416,000 -50,000 0.01 -0.00 -368,000 2012-09-12
285 0011 HANG SENG BANK, LIMITED:O 1,803,026 -3,400 0.09 -0.00 -385,560 2012-09-12
286 1299 AIA Group Limited:O 1,097,422 -14,000 0.01 -0.00 -394,100 2012-09-12
287 0291 China Resources Beer (Holdings) Company Limited:O 232,999 -16,000 0.01 -0.00 -395,200 2012-09-12
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,488,126 -31,000 0.12 -0.00 -408,580 2012-09-12
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 621,794 -22,000 0.01 -0.00 -417,120 2012-09-12
290 0267 CITIC Limited (HK):O 1,448,302 -46,000 0.04 -0.00 -445,280 2012-09-12
291 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 270,300 -13,000 0.03 -0.00 -456,300 2012-09-12
292 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 260,485 -10,500 0.04 -0.00 -462,000 2012-09-12
293 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,608,660 -54,200 0.18 -0.00 -479,128 2012-09-12
294 3323 China National Building Material Company Limited:H 6,967,000 -64,000 0.24 -0.00 -516,480 2012-09-12
295 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -521,500 2012-09-12
296 2009 BBMG Corporation:H 1,652,000 -98,000 0.14 -0.01 -543,900 2012-09-12
297 0358 Jiangxi Copper Company Limited:H 1,545,400 -35,000 0.11 -0.00 -639,800 2012-09-12
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,574,133 -29,000 0.10 -0.00 -640,900 2012-09-12
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 832,149 -31,000 0.02 -0.00 -717,650 2012-09-12
300 2888 STANDARD CHARTERED PLC:O 134,379 -4,200 0.01 -0.00 -746,340 2012-09-12
301 3993 CMOC Group Limited (CN):H 1,540,000 -216,000 0.12 -0.02 -753,840 2012-09-12
302 2899 ZIJIN MINING GROUP CO., LTD.:H 8,037,000 -308,000 0.13 -0.01 -840,840 2012-09-12
303 1928 Sands China Ltd.:O 315,200 -30,000 0.00 -0.00 -868,500 2012-09-12
304 0083 SINO LAND COMPANY LIMITED:O 1,336,181 -66,000 0.02 -0.00 -916,080 2012-09-12
305 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,212,455 -55,700 0.03 -0.00 -1,039,362 2012-09-12
306 0914 Anhui Conch Cement Company Limited:H 908,000 -52,500 0.07 -0.00 -1,202,250 2012-09-12
307 0151 Want Want China Holdings Limited:O 145,000 -127,000 0.00 -0.00 -1,216,660 2012-09-12
308 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,616,826 -544,000 0.11 -0.04 -1,343,680 2012-09-12
309 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,898,742 -14,600 0.18 -0.00 -1,585,560 2012-09-12
310 0005 HSBC HOLDINGS PLC:O 13,769,586 -26,446 0.08 -0.00 -1,861,798 2012-09-12
311 0494 LI & FUNG LIMITED:O 2,141,200 -162,000 0.03 -0.00 -1,956,960 2012-09-12

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